Great Lakes Dredge & Dock Balance Sheet - Quarterly (NASDAQ:GLDD)

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$5.05 $0.2 (3.81%) GLDD stock closing price Jun 21, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Great Lakes Dredge & Dock balance sheet. As in our Great Lakes Dredge & Dock stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing Great Lakes Dredge & Dock revenue Great Lakes Dredge & Dock operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Great Lakes Dredge & Dock balance sheet for 2018 Q1 shows cash on hand of $12.73M. The company has a debt to equity ratio of 1.96.

View and download Great Lakes Dredge & Dock quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash12.73M15.85M10.46M12.64M6.89M11.16M13.59M21.23M15.89M14.18M
Marketable Securities----------
Receivables152.56M166.32M161.97M152.78M167.08M183.1M191.59M185.85M175.57M211.97M
Inventory33.05M34.6M35.54M35.77M38.3M37.13M35.73M35.05M35.04M35.96M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets40.93M45.41M47.98M54.19M79.83M75.81M78.34M76.1M71.98M67.61M
Total Current Assets
239.28M262.18M255.97M255.39M292.12M307.22M319.26M318.25M298.49M329.73M
Property Plant & Equipment-833.82M---816.11M---810.07M
Accumulated Depreciation-426.52M---403.1M---379.86M
Net Property Plant & Equipment
381.76M407.29M413.61M416.05M419.26M413M436.69M416.48M432.74M430.21M
Investment & Advances1.96M2.71M7.34M4.79M5.75M4.73M5.79M5.29M3.13M3.76M
Other Non-Current Assets54.9M54.02M57.59M55.46M51.99M52.6M48.7M46.86M45.17M41.64M
Deferred Charges----------
Intangibles84.33M84.48M84.63M84.77M84.92M85.07M85.31M85.54M85.77M86M
Deposits & Other Assets26M21.65M22.53M22.99M23.56M30.94M8.36M7.47M7.18M10.27M
Total Assets
788.25M832.35M841.69M839.48M877.62M893.58M904.13M879.9M872.5M901.62M
Notes Payable---5.85M-13.09M2.5M2.5M--
Accounts Payable72.09M87.65M67.23M77.54M87.64M103.18M109.25M97.08M96.49M118.84M
Current Portion Long-Term Debt1.37M2.75M2.81M-2.43M2.46M60M45M-7.5M
Current Portion Capital Leases----------
Accrued Expenses52.28M56.21M51.99M40.72M80.78M69.04M57.36M62.17M61.59M72.27M
Income Taxes Payable----------
Other Current Liabilities8.77M3.61M4.64M5.01M8.89M5.14M9.67M4.97M6.15M7.06M
Total Current Liabilities
134.52M150.25M126.69M126.12M179.75M179.83M248.04M219.7M171.78M205.69M
Mortgages----------
Deferred Taxes/Income21.87M25.56M54.49M55.87M57.83M68.44M73.75M70.97M71.62M74M
Convertible Debt----------
Long-Term Debt412.28M428.14M423.22M419.31M401.74M390.4M317.76M320.31M359.51M349.29M
Non-Current Capital Leases----------
Other Long-Term Liabilities8.07M7.1M8.55M7.37M6.77M7.01M10M19.66M19.69M20.46M
Total Liabilities
576.75M611.06M612.96M608.69M646.09M645.69M649.55M630.67M622.61M649.45M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus290.29M289.82M289.35M288.16M287.49M286.3M286.26M285.5M284.58M283.24M
Retained Earnings-77.99M-67.1M-58.26M-53.32M-52.62M-35.84M-28.85M-33.41M-31.69M-27.66M
Treasury Stock1.43M1.43M1.43M1.43M1.43M1.43M1.43M1.43M1.43M1.43M
Other Liabilities---0.93M-2.61M-1.9M-1.14M-1.4M-1.42M-1.57M-1.98M
Shareholders Equity211.5M221.29M228.72M230.79M231.52M247.89M254.57M249.23M249.88M252.17M
Total Liabilities & Shareholders Equity788.25M832.35M841.69M839.48M877.62M893.58M904.13M879.9M872.5M901.62M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Great Lakes Dredge & Dock stock price, and Great Lakes Dredge & Dock historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Great Lakes Dredge & Dock PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Great Lakes Dredge & Dock owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for GLDD stock as of 2018 Q1 is $788.25M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. GLDD stock had total liabilities of $576.75M for the quarter 2018 Q1.

Great Lakes Dredge & Dock Balance Sheet - Key Ratios

Current ratio
1.78
Debt to equity ratio
1.96
Asset turnover ratio
0.72
Receivables turnover
4.24
Price to book ratio
1.44